Damgirda - Company finances
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EUR
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2018
From: 2018-01-11
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 48,942 | 150,215 | 145,365 | - | - | - | 93,307 | 175,379 |
| Profit before tax | -27,624 | -21,246 | -35,654 | 1,008 | -43 | -4 | 969 | 5,024 |
| Net profit | -27,624 | -21,246 | -35,654 | 958 | -43 | -4 | 954 | 4,934 |
| Equity | -25,124 | 1,080 | -34,575 | -33,616 | -35,102 | -35,106 | -34,152 | -29,218 |
| Liabilities | 39,302 | 15,053 | 35,129 | 35,219 | 35,194 | 35,198 | 45,918 | 65,229 |
| Non-current assets | 1,141 | 4,027 | 0 | 0 | 0 | 0 | 2,473 | 1,953 |
| Current assets | 13,037 | 12,106 | 0 | 1,603 | 92 | 92 | 9,293 | 34,058 |
| Total assets | 14,178 | 16,133 | 0 | 1,603 | 92 | 92 | 11,766 | 36,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,780 | 11,211 |
| Social insurance contributions | - | - | - | - | - | - | 1,484 | 10,140 |
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Financial indicators
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| Revenue change y/y | - | +206.9% | -3.2% | - | - | - | - | +88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -194.8% | -131.7% | - | 59.8% | -46.7% | -4.3% | 8.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1967.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.4% | -14.1% | -24.5% | - | - | - | 1.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.4% | -14.1% | -24.5% | - | - | - | 1.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,983 | 20,029 | 23,258 | - | - | - | 29,992 | 40,472 |
Sales revenue
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Damgirda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
Damgirda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-27 | 1.27 |
| 2026-08-31 | 2026-08-31 | 1.18 |
| 2026-08-28 | 2026-08-30 | 1.58 |
| 2026-08-02 | 2026-08-29 | 1.58 |
| 2026-07-26 | 2026-08-01 | 179.86 |
| 2026-07-01 | 2026-07-25 | 0.86 |
| 2025-05-17 | 2025-05-24 | 75.36 |
| 2025-05-06 | 2025-05-16 | 75.48 |
| 2025-05-01 | 2025-05-05 | 75.38 |
| 2025-04-30 | 2025-04-30 | 74.82 |
| 2025-04-26 | 2025-04-29 | 74.22 |
| 2025-02-20 | 2025-02-24 | 6.44 |
| 2025-01-30 | 2025-02-19 | 0.44 |
| 2025-01-04 | 2025-01-10 | 68.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Damgirda, UAB (code 304746477) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €175.4K and net profit of €4.9K, compared with €93.3K of revenue and €954 profit in 2024. This shows a strong year-on-year improvement in sales and profitability, while 2023 was essentially breakeven with a net loss of €4. The profit margin increased to 2.8% in 2025 from 1.0% in 2024. The balance sheet also expanded: total assets rose to €36.0K in 2025 from €11.8K a year earlier, while liabilities increased to €65.2K and equity remained negative at €29.2K below zero. Because equity is negative, return and leverage indicators should be interpreted with caution, although the reported ROA was 13.7% and asset turnover reached 4.87x. Revenue per employee was €43.8K and profit per employee €1.2K in 2025, indicating improved operating efficiency.